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NORTH STAR ASSET MANAGEMENT INC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 8,320 | 5,318 | 1,351,359,000 | 889,077,000 | $162,422.96 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 3,002 | 1,213 | 462,282,000 | 190,560,000 | $153,991.34 |
| 12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,789 | 1,789 | 271,722,000 | 271,722,000 | $151,884.85 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -1,782 | 0 | -289,000 | |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 1,782 | 464 | 289,000 | 63,000 | $162.18 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,318 | 0 | 226,000 | 24,000 | $171.47 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,318 | 0 | 202,000 | -2,000 | $153.26 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 1,318 | 1,318 | 204,000 | 204,000 | $154.78 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -3,300 | 0 | -411,000 | |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 411,000 | 16,000 | $124.55 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 395,000 | 15,000 | $119.70 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 380,000 | 18,000 | $115.15 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 362,000 | 39,000 | $109.70 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 323,000 | -42,000 | $97.88 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 365,000 | 30,000 | $110.61 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 335,000 | 2,000 | $101.52 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 0 | 333,000 | -4,000 | $100.91 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 3,300 | 3,300 | 337,000 | 337,000 | $102.12 |
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